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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-18.98%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$418M
Cap. Flow %
54.11%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$97.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$74.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$69M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.93M
2
AAPL icon
Apple
AAPL
+$3.59M
3
EXC icon
Exelon
EXC
+$2.45M
4
KR icon
Kroger
KR
+$2.11M
5
HSY icon
Hershey
HSY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
576
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1K ﹤0.01%
27
-26
-49% -$894
FHLC icon
577
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1K ﹤0.01%
34
-34
-50% -$1.61K
FIDU icon
578
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
34
-33
-49% -$1.28K
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
41
-40
-49% -$1.59K
FSTA icon
580
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
18
-19
-51% -$688
HYLB icon
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
34
– –
IVR icon
582
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
+26
New +$3.82K
JPMB icon
583
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1K ﹤0.01%
26
– –
OVV icon
584
Ovintiv
OVV
$16.4B
$1K ﹤0.01%
+375
New +$4.92K
RCL icon
585
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
42
– –
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+18
New +$2.14K
JHMS
587
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
51
+45
+750% +$1.29K
JHMC
588
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
50
+7
+16% +$229
JHMU
589
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
26
– –
ACWX icon
590
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-96
Closed -$5K
AGO icon
591
Assured Guaranty
AGO
$3.34B
– –
-17,544
Closed -$860K
AMAT icon
592
Applied Materials
AMAT
$428B
– –
-3,382
Closed -$206K
OPTU
593
Optimum Communications Inc
OPTU
$301M
– –
-422
Closed -$12K
BF.B icon
594
Brown-Forman Class B
BF.B
$13.1B
– –
-87
Closed -$6K
BG icon
595
Bunge Global
BG
$20.8B
– –
-16,262
Closed -$936K
BKH icon
596
Black Hills Corp
BKH
$5.69B
– –
-138
Closed -$11K
C icon
597
Citigroup
C
$226B
– –
-133
Closed -$11K
CAH icon
598
Cardinal Health
CAH
$55.4B
– –
-7,948
Closed -$402K
CBRL icon
599
Cracker Barrel
CBRL
$1.29B
– –
-5,638
Closed -$867K
CF icon
600
CF Industries
CF
$17.3B
– –
-18,928
Closed -$904K
22 23
24
25 26

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AGF Investments LLC's Q1 2020 Portfolio in Review

As of Q1 2020, AGF Investments LLC held 696 positions worth $772M, up 44% from $538M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AGF Investments LLC deployed $418M of net new capital in Q1 2020, opening 84 new positions and adding to 205 existing holdings. Its largest new stake was SiriusXM: 25,498 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.93M trimmed.

  • AGF Investments LLC's largest Q1 2020 buy was SiriusXM: 25,498 shares worth $1.26M.
  • AGF Investments LLC added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $97.7M increase.
  • AGF Investments LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.93M.
  • AGF Investments LLC fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2020, selling an estimated $1.51M.
  • AGF Investments LLC's ten largest holdings make up 56% of its $772M portfolio in Q1 2020.
  • AGF Investments LLC opened 84 new positions and closed 99 in Q1 2020.
  • AGF Investments LLC's portfolio value rose 44% quarter-over-quarter to $772M.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.